Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Dollar Tree
DLTR
|
$495M |
| 2 |
Union Pacific
UNP
|
$491M |
| 3 |
Procter & Gamble
PG
|
$461M |
| 4 |
Honeywell
HON
|
$413M |
| 5 |
Comcast
CMCSA
|
$402M |
Top Sells
| 1 |
3M
MMM
|
$614M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$394M |
| 3 |
Xcel Energy
XEL
|
$366M |
| 4 |
Occidental Petroleum
OXY
|
$319M |
| 5 |
Citigroup
C
|
$308M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.98% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ENI
E
$51.3B
| $3.29M | ﹤0.01% |
166,127
-6,540
| -4% | -$130K |
|
952
Enterprise Products Partners
EPD
$68.6B
| $3.29M | ﹤0.01% |
230,131
-64,154
| -22% | -$917K |
|
|
AUTL
953
Autolus Therapeutics
AUTL
$389M
| $3.27M | ﹤0.01% |
+545,455
| New | +$3.27M |
|
954
Bar Harbor Bankshares
BHB
$535M
| $3.25M | ﹤0.01% |
188,038
-78
| -0% | -$1.35K |
|
955
Weyerhaeuser
WY
$18.9B
| $3.22M | ﹤0.01% |
189,784
+54,034
| +40% | +$916K |
|
956
Fidelity National Financial
FNF
$16.5B
| $3.2M | ﹤0.01% |
133,636
+30,690
| +30% | +$734K |
|
|
QIWI
957
DELISTED
QIWI PLC
QIWI
| $3.19M | ﹤0.01% |
297,940
+194,392
| +188% | +$2.08M |
|
958
Exelixis
EXEL
$10.2B
| $3.16M | ﹤0.01% |
183,307
+19,646
| +12% | +$338K |
|
959
Marsh & McLennan
MMC
$100B
| $3.14M | ﹤0.01% |
36,281
-751
| -2% | -$64.9K |
|
960
Plains GP Holdings
PAGP
$3.64B
| $3.11M | ﹤0.01% |
554,265
-459,903
| -45% | -$2.58M |
|
961
Lincoln National
LNC
$7.98B
| $3.11M | ﹤0.01% |
118,043
+7,557
| +7% | +$199K |
|
|
ABMD
962
DELISTED
Abiomed Inc
ABMD
| $3.08M | ﹤0.01% |
21,209
-209,365
| -91% | -$30.4M |
|
963
Hurco Companies Inc
HURC
$117M
| $3.07M | ﹤0.01% |
105,343
-33
| -0% | -$960 |
|
964
Landstar System
LSTR
$4.58B
| $3.05M | ﹤0.01% |
31,841
+3,831
| +14% | +$367K |
|
965
FirstService
FSV
$9.18B
| $3.05M | ﹤0.01% |
39,598
-4,118
| -9% | -$317K |
|
966
eBay
EBAY
$42.3B
| $3.04M | ﹤0.01% |
101,165
-11,601
| -10% | -$349K |
|
967
Williams-Sonoma
WSM
$24.7B
| $3.04M | ﹤0.01% |
142,816
+15,144
| +12% | +$322K |
|
968
Blackstone
BX
$133B
| $3.01M | ﹤0.01% |
66,129
+3,074
| +5% | +$140K |
|
969
Fair Isaac
FICO
$36.8B
| $3.01M | ﹤0.01% |
9,783
+548
| +6% | +$169K |
|
970
Ventas
VTR
$30.9B
| $3M | ﹤0.01% |
111,902
+13,603
| +14% | +$365K |
|
971
ADMA Biologics
ADMA
$4.03B
| $2.98M | ﹤0.01% |
+1,033,664
| New | +$2.98M |
|
|
CADE
972
DELISTED
Cadence Bancorporation
CADE
| $2.95M | ﹤0.01% |
450,633
-1,763,508
| -80% | -$11.5M |
|
973
Masimo
MASI
$8B
| $2.92M | ﹤0.01% |
16,506
-125,505
| -88% | -$22.2M |
|
974
OR Royalties Inc.
OR
$6.48B
| $2.88M | ﹤0.01% |
386,397
+3,331
| +0.9% | +$24.8K |
|
|
DRE
975
DELISTED
Duke Realty Corp.
DRE
| $2.87M | ﹤0.01% |
+88,743
| New | +$2.87M |
|